Ticker: DECT CUSIP: 00888H836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513,169 | $55,473 | — | — |
| Q3 2025 | 1,552,053 | $55,035 | — | — |
| Q2 2025 | 1,563,358 | $52,201 | — | — |
| Q1 2025 | 1,574,797 | $48,827 | — | — |
| Q4 2024 | 1,572,468 | $50,109 | — | — |
| Q3 2024 | 7,709 | $246 | — | — |
| Q2 2024 | 10,295 | $320 | — | — |
| Q1 2024 | 806,177 | $24,294 | — | — |
| Q4 2023 | 870,769 | $25,244 | — | — |
| Q3 2023 | 429,262 | $11,262 | — | — |
| Q2 2023 | 337,192 | $9,162 | — | — |
| Q1 2023 | 350,480 | $8,901 | — | — |
| Q4 2022 | 322,503 | $7,735 | — | — |